We are live on ! Find out more
CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8K
AUM Growth
-$44.1M
Cap. Flow
+$1.33M
Cap. Flow %
3,257.4%
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.03M
2
BG icon
Bunge Global
BG
+$843K
3
NTR icon
Nutrien
NTR
+$805K
4
AKS
AK Steel Holding Corp
AKS
+$727K
5
XOM icon
ExxonMobil
XOM
+$719K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
2
X
US Steel
X
+$761K
3
CSX icon
CSX Corp
CSX
+$591K
4
KS
KapStone Paper and Pack Corp.
KS
+$578K
5
TRP icon
TC Energy
TRP
+$527K

Sector Composition

Rank Sector Weight
1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$4.91B
$1.88K 4.61%
+12,175
New +$182K
SU icon
2
Suncor Energy
SU
$77.7B
$1.43K 3.51%
41,465
-3,455
-8% -$120K
DE icon
3
Deere & Co
DE
$165B
$1.13K 2.77%
7,275
-55
-0.8% -$8.92K
ANDV
4
DELISTED
Andeavor
ANDV
$1.13K 2.76%
11,210
+2,960
+36% +$309K
APC
5
DELISTED
Anadarko Petroleum
APC
$1.12K 2.75%
18,559
-1,070
-5% -$62.7K
TTE icon
6
TotalEnergies
TTE
$193B
$1.07K 2.62%
21,998
-1,330
-6% -$76.2K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05K 2.58%
6,135
-25
-0.4% -$4.41K
SLB icon
8
SLB Ltd
SLB
$72.7B
$1.04K 2.56%
16,099
+1,922
+14% +$134K
AA icon
9
Alcoa
AA
$11.3B
$1.03K 2.53%
22,988
+2,350
+11% +$116K
XOM icon
10
ExxonMobil
XOM
$650B
$972 2.38%
13,025
+9,000
+224% +$719K
TRP icon
11
TC Energy
TRP
$70.1B
$949 2.33%
22,951
-11,732
-34% -$527K
BHP icon
12
BHP
BHP
$211B
$934 2.29%
23,558
– –
DD icon
13
DuPont de Nemours
DD
$18.6B
$922 2.26%
5,712
+1,585
+38% +$287K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$909 2.23%
8,605
– –
ENB icon
15
Enbridge
ENB
$120B
$875 2.14%
27,819
-465
-2% -$16.3K
CVX icon
16
Chevron
CVX
$382B
$850 2.08%
7,450
+940
+14% +$112K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$833 2.04%
13,055
– –
CNI icon
18
Canadian National Railway
CNI
$78.5B
$826 2.02%
+26,275
New +$2.03M
BG icon
19
Bunge Global
BG
$20.9B
$825 2.02%
+11,160
New +$843K
VALE icon
20
Vale
VALE
$62.3B
$825 2.02%
64,825
-2,250
-3% -$29.6K
MT icon
21
ArcelorMittal
MT
$49.5B
$800 1.96%
25,133
-175
-0.7% -$6K
IP icon
22
International Paper
IP
$22.6B
$787 1.93%
15,556
-232
-1% -$12.9K
CAT icon
23
Caterpillar
CAT
$361B
$765 1.88%
5,190
-650
-11% -$103K
WRK
24
DELISTED
WestRock Company
WRK
$765 1.88%
11,924
-100
-0.8% -$6.61K
NTR icon
25
Nutrien
NTR
$33.9B
$759 1.86%
+16,065
New +$805K
1
2 3

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM

Capital Innovations's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Innovations held 73 positions worth $40.8K, down 100% from $44.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Innovations deployed $1.33M of net new capital in Q1 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Canadian National Railway: 26,275 shares worth $826.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $761K trimmed.

  • Capital Innovations's largest Q1 2018 buy was Canadian National Railway: 26,275 shares worth $826.
  • Capital Innovations added most to ExxonMobil in Q1 2018, an estimated $719K increase.
  • Capital Innovations's biggest Q1 2018 reduction was US Steel, cutting an estimated $761K.
  • Capital Innovations fully exited Canadian Natural Resources in Q1 2018, selling an estimated $1.07M.
  • Capital Innovations's ten largest holdings make up 29% of its $40.8K portfolio in Q1 2018.
  • Capital Innovations opened 9 new positions and closed 11 in Q1 2018.
  • Capital Innovations's portfolio value fell 100% quarter-over-quarter to $40.8K.

Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.